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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 103 107.00 | 93 945.00 | 9 162.00 | 103 107.00 |
BJ TOTAL (I) | 126 331.00 | 114 120.00 | 12 211.00 | 126 331.00 |
BL Raw materials, supplies | 20 252.00 | | 20 252.00 | 20 252.00 |
BN Goods in progress | 68 980.00 | | 68 980.00 | 68 980.00 |
BX Customers and related accounts | 379 720.00 | 14 721.00 | 364 999.00 | 379 720.00 |
BZ Other receivables | 68 484.00 | | 68 484.00 | 68 484.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 541 469.00 | 14 721.00 | 526 748.00 | 541 469.00 |
CO Grand total (0 to V) | 667 801.00 | 128 841.00 | 538 959.00 | 667 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 623.00 | | | 250 623.00 |
DH Retained earnings | -484 365.00 | | | -484 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 352.00 | | | -235 352.00 |
DL TOTAL (I) | -359 094.00 | | | -359 094.00 |
DU Loans and Debts from Credit Institutions (3) | 164 852.00 | | | 164 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 177.00 | | | 279 177.00 |
DW Advances and down payments received on current orders | 14 139.00 | | | 14 139.00 |
DX Trade payables and related accounts | 349 166.00 | | | 349 166.00 |
DY Tax and social security liabilities | 89 050.00 | | | 89 050.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 898 054.00 | | | 898 054.00 |
EE Grand total (I to V) | 538 959.00 | | | 538 959.00 |
EG Accrued income and payables due within one year | 883 915.00 | | | 883 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 810.00 | | | 147 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 836 063.00 | | 1 836 063.00 | 1 836 063.00 |
FG Production sold - services | 1 416.00 | 71 690.00 | 73 107.00 | 1 416.00 |
FJ Net sales | 1 837 480.00 | 71 690.00 | 1 909 170.00 | 1 837 480.00 |
FM Inventory production | | | 20 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 937 275.00 | |
FU Purchases of raw materials and other supplies | | | 972 739.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 838 001.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 206 760.00 | |
FZ Social Security Contributions | | | 110 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 142 776.00 | |
GG - OPERATING RESULT (I - II) | | | -205 501.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 29 320.00 | | | 29 320.00 |
HH Total exceptional expenses (VIII) | 29 320.00 | | | 29 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 425.00 | | | -28 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 169.00 | | | 1 938 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 522.00 | | | 2 173 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 352.00 | | | -235 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 720.00 | | | 14 720.00 |
7B Total provisions for depreciation | 14 720.00 | | | 14 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 177.00 | 279 177.00 | | 279 177.00 |
8B Suppliers and Related Accounts | 349 166.00 | 349 166.00 | | 349 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 164 852.00 | 164 852.00 | | 164 852.00 |
VI Group and Associates | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 049.00 | 89 049.00 | | 89 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 204.00 | 448 204.00 | | 448 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 052.00 | 898 052.00 | | 898 052.00 |
